PWM
Purus Wealth Management Portfolio holdings
AUM
$288M
This Quarter Return
-5.39%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-7%)
Cap. Flow
+$319K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$658K |
| 2 |
Uber
UBER
|
$284K |
| 3 |
Apple
AAPL
|
$273K |
| 4 |
Arm
ARM
|
$231K |
| 5 |
Palantir
PLTR
|
$223K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$463K |
| 2 |
Constellation Brands
STZ
|
$237K |
| 3 |
Generac Holdings
GNRC
|
$229K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 5 |
ASML
ASML
|
$207K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.8M | 12.68% |
275,176
-4,276
| -2% | -$463K |
|
2
Costco
COST
$418B
| $14.9M | 6.33% |
15,726
+32
| +0.2% | +$30.3K |
|
3
Intuitive Surgical
ISRG
$170B
| $12.5M | 5.33% |
25,315
+23
| +0.1% | +$11.4K |
|
|
4
Apple
AAPL
$3.45T
| $11.3M | 4.8% |
50,765
+1,227
| +2% | +$273K |
|
5
Waste Management
WM
$91.2B
| $9.49M | 4.04% |
41,009
-169
| -0.4% | -$39.1K |
|
6
Amazon
AMZN
$2.44T
| $9.38M | 3.99% |
49,321
+442
| +0.9% | +$84.1K |
|
7
Visa
V
$683B
| $8.38M | 3.56% |
23,911
-300
| -1% | -$105K |
|
8
Broadcom
AVGO
$1.4T
| $7.3M | 3.1% |
43,580
+393
| +0.9% | +$65.8K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.89M | 2.5% |
95,173
+123
| +0.1% | +$7.61K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.31M | 2.26% |
59,182
-534
| -0.9% | -$47.9K |
|
11
Microsoft
MSFT
$3.77T
| $4.68M | 1.99% |
12,470
+21
| +0.2% | +$7.88K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.98% |
30,150
-610
| -2% | -$94.3K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 1.65% |
8,284
-164
| -2% | -$76.9K |
|
14
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.85M | 1.64% |
63,339
-879
| -1% | -$53.5K |
|
15
Apollo Global Management
APO
$77.9B
| $3.62M | 1.54% |
26,429
+520
| +2% | +$71.2K |
|
16
Adobe
ADBE
$151B
| $3.38M | 1.44% |
8,809
-335
| -4% | -$128K |
|
17
JPMorgan Chase
JPM
$829B
| $3.26M | 1.39% |
13,287
+546
| +4% | +$134K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.95M | 1.25% |
50,320
+207
| +0.4% | +$12.1K |
|
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $2.68M | 1.14% |
92,331
+3,080
| +3% | +$89.4K |
|
20
Arista Networks
ANET
$172B
| $2.65M | 1.13% |
34,198
-34
| -0.1% | -$2.63K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.64M | 1.12% |
51,054
-674
| -1% | -$34.9K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.63M | 1.12% |
13,618
+61
| +0.4% | +$11.8K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.63M | 1.12% |
25,562
-390
| -2% | -$40.1K |
|
24
Amgen
AMGN
$155B
| $2.62M | 1.11% |
8,407
+20
| +0.2% | +$6.23K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.61M | 1.11% |
45,655
-329
| -0.7% | -$18.8K |
|